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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 998.00 | 12 500.00 | 8 498.00 | 20 998.00 |
AH Goodwill | 1 959.00 | | 1 959.00 | 1 959.00 |
AP Buildings | 6 709.00 | 4 004.00 | 2 705.00 | 6 709.00 |
AR Technical installations, industrial equipment and tools | 34 902.00 | 7 510.00 | 27 392.00 | 34 902.00 |
AT Other tangible assets | 6 942.00 | 4 083.00 | 2 859.00 | 6 942.00 |
BF Loans | | | | |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 89 638.00 | 28 097.00 | 61 541.00 | 89 638.00 |
BT Goods | 130 351.00 | | 130 351.00 | 130 351.00 |
BX Customers and related accounts | 51 093.00 | | 51 093.00 | 51 093.00 |
BZ Other receivables | 60 124.00 | | 60 124.00 | 60 124.00 |
CF Cash and cash equivalents | 384 666.00 | | 384 666.00 | 384 666.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 642 687.00 | | 642 687.00 | 642 687.00 |
CO Grand total (0 to V) | 732 325.00 | 28 097.00 | 704 228.00 | 732 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 771.00 | 24 960.00 | | 48 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | 43 811.00 | | 11 278.00 |
DL TOTAL (I) | 115 049.00 | 123 771.00 | | 115 049.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 083.00 | 150 000.00 | | 150 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 703.00 | 51 397.00 | | 50 703.00 |
DW Advances and down payments received on current orders | 12 242.00 | 12 614.00 | | 12 242.00 |
DX Trade payables and related accounts | 272 355.00 | 210 462.00 | | 272 355.00 |
DY Tax and social security liabilities | 85 848.00 | 79 139.00 | | 85 848.00 |
EA Other liabilities | 14 947.00 | 14 977.00 | | 14 947.00 |
EC TOTAL (IV) | 586 178.00 | 518 590.00 | | 586 178.00 |
EE Grand total (I to V) | 704 228.00 | 642 360.00 | | 704 228.00 |
EI Including equity loans | 50 703.00 | | | 50 703.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 553.00 | | 19 385.00 | 71 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 18 128.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 89 638.00 | |
IO DECREASES Total including other intangible assets | | | 22 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 957.00 | | | 22 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 169.00 | | 19 385.00 | 29 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 428.00 | | | 19 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 054.00 | 9 043.00 | | 19 054.00 |
PE DEPRECIATION Total including other intangible assets | 10 480.00 | 2 020.00 | | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 574.00 | 7 023.00 | | 8 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 355.00 | 272 355.00 | | 272 355.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 30 401.00 | 30 401.00 | | 30 401.00 |
8E Income Taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
UT Other financial assets | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 51 093.00 | 51 093.00 | | 51 093.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 13 245.00 | 13 245.00 | | 13 245.00 |
VC Group and associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 9 235.00 | 140 765.00 | 150 000.00 |
VI Group and Associates | 50 703.00 | 50 703.00 | | 50 703.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 18 604.00 | | 18 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 592.00 | 29 592.00 | | 29 592.00 |
VS Prepaid expenses | 16 453.00 | 16 453.00 | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 797.00 | 145 797.00 | | 145 797.00 |
VW VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 936.00 | 433 171.00 | 140 765.00 | 573 936.00 |
